K Laser Technology Inc.

TWSE:2461.TW

21.9 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,260.5461,215.5181,503.3351,548.8761,840.7951,732.0151,720.3541,717.4222,084.741,814.4892,128.8422,313.2222,685.7482,996.0222,629.8112,105.0791,954.3461,723.6211,588.1791,365.0821,329.1551,248.7651,237.7251,189.6971,553.8861,552.2831,472.3821,194.0871,205.7981,211.0051,189.9081,111.4051,327.621,174.2861,241.811963.061,131.5441,128.4371,106.26849.713865.662908.003991.82880.932985.318866.584923.3651,426.684898.04795.0721,134.4951,090.39532.166629.96611.789
Kortetermijnbeleggingen 10.9624.0614.67448.02646.850.630.3150.5250.8412.4173.1342.341.86.48627.1526.389217.245198.799201.777190.00655.43855.49385.324121.24779.419126.941124.947152.292217.979153.643233.16190.516196.886148.5655.714224.063216.014166.744133.32373.589-50.9399.56650.72939.94339.7312.62.5073.6826.7592.3312.2652.252.9492.9850
Liquide middelen en kortetermijnbeleggingen 1,271.5081,219.5791,508.0091,596.9021,887.6451,732.6451,720.6691,717.9472,085.5811,816.9062,131.9762,315.5622,687.5483,002.5082,656.9612,131.4682,171.5911,922.421,789.9561,555.0881,384.5931,304.2581,323.0491,310.9441,633.3051,679.2241,597.3291,346.3791,423.7771,364.6481,423.0681,301.9211,524.5061,322.8461,297.5251,187.1231,347.5581,295.1811,239.583923.302865.6621,007.5691,042.549920.8751,025.049869.184925.8721,430.366904.799797.4031,136.761,092.64535.115632.945611.789
Nettovorderingen 1,415.7981,413.7951,628.7711,603.0891,527.3521,455.6491,447.421,512.0771,616.741,858.2921,654.7731,549.1821,643.2141,657.5491,655.5721,689.9511,515.8711,506.3391,537.4191,669.621,649.5041,877.9651,817.2851,685.6681,536.9511,641.8171,783.2191,802.9681,643.4861,664.4922,109.6731,733.5081,633.6581,936.0031,611.1351,791.1531,694.0181,893.8441,937.8991,829.0871,715.1251,729.5131,653.4081,616.011,493.081,701.4721,578.9211,660.9741,660.4271,264.891,204.5621,316.4781,165.7831,145.1981,245.653
Voorraad 1,162.5911,249.9111,385.6191,377.5091,233.5671,382.7051,473.1741,447.1621,465.191,491.221,408.0541,148.8981,087.3481,085.898993.44937.828968.538926.313914.826944.212962.953909.418979.537991.439880.71912.131865.126850.162834.619877.332890.022747.831733.743698.073564.075570.207628.867591.979621.998603.206558.275540.638531.445550.279570.826619.599571.955581.311624.002445.771457.719452.246465.219480.945469.275
Overige vlottende activa 320.0651,571.1455.52421.089460.024480.152419.024394.965308.965475.934324.733248.838248.173207.222188.677236.955199.089187.618162.723155.275161.294193.934206.378224.988205.393288.288212.829270.121256.858286.359264.671159.534137.30193.88356.24592.56266.66780.25675.098142.78180.751198.28199.722168.37390.238153.50387.373100.8576.15193.0172.176140.577119.127131.605118.816
Totaal vlottende activa 4,169.9625,454.3854,977.9194,998.5895,108.5885,051.1515,060.2875,072.1515,476.4765,642.3525,519.5365,262.485,666.2835,953.1775,494.654,996.2024,855.0894,542.694,404.9244,324.1954,158.3444,285.5754,326.2494,213.0394,256.3594,521.464,458.5034,269.634,158.744,192.8314,687.4343,942.7944,029.2084,050.8053,528.983,641.0453,737.113,861.263,874.5783,498.3753,319.8133,4763,427.1243,255.5373,179.1933,343.7583,164.1213,773.5013,265.3792,601.0742,871.2173,001.9412,285.2442,390.6932,445.533
Niet-vlottende activa:
Materiële vaste activa, netto 1,869.4461,751.0282,107.4612,016.0731,900.6241,968.2311,977.181,968.4272,018.9471,737.0591,702.4331,349.671,375.2551,382.1721,394.9551,365.9971,362.281,393.0571,439.3361,420.8551,467.6481,517.5581,246.7431,229.1441,280.3811,290.8261,291.7591,275.7011,266.7281,280.8511,339.8971,370.4281,404.4491,424.8921,328.5911,361.3781,350.5011,376.3341,406.1181,394.4621,392.3181,440.7761,448.4351,476.1181,495.9291,458.2661,408.2861,415.4071,466.4771,332.2141,386.771,422.9451,386.4991,473.5921,453.491
Goodwill 42.72442.72442.72442.72442.72442.72442.72442.72442.72442.72442.72485.75285.75285.75285.75285.75285.75285.75285.75200000000000000000000000000023.0400000000
Immateriële activa 35.05436.09835.77936.10636.76337.01738.1938.27639.42240.5642.30744.06843.62943.44944.67244.90246.14347.17848.4654.1615.0765.8366.9177.4626.2516.5847.0823.8914.2351.8061.7241.8962.5553.30504.8875.7963.8221.6261.9162.2511.9881.3760.5340.7390.690.84124.52225.92323.81800000
Goodwill en immateriële activa 77.77878.82278.50378.8379.48779.74180.9148182.14683.28485.031129.82129.381129.201130.424130.654131.895132.93134.2174.1615.0765.8366.9177.4626.2516.5847.0823.8914.2351.8061.7241.8962.5553.3054.0444.8875.7963.8221.6261.9162.2511.9881.3760.5340.7390.6923.88124.52225.92323.81824.59324.38122.81423.14822.787
Langetermijnbeleggingen 513.967547.633566.34487.277495.967565.332549.898542.11532.224534.682534.32707.733732.283726.898683.034624.543397.799455.667500.699672.731768.57837.468783.609797.314852.217825.956786.314735.999663.437684.598627.82603.747531.743567.051848.908471.961440.697486.66513.658641.044744.671493.119540.645598.579585.568583.213534.995499.449482.096493.334492.37529.817481.605497.611495.286
Belastingvorderingen 46.45246.14347.38247.1448.04752.35129.40119.29917.76818.8632016.39117.89419.60921.09423.10124.76226.4627.88729.98126.98828.40529.86936.26736.98336.26338.11140.87741.72542.42644.31132.30840.7846.87952.94152.05355.42654.20654.08749.8150.22351.34151.68651.70851.24851.7848.44854.02754.64855.10957.88560.85256.34756.3554.576
Overige niet-vlottende activa 489.194203.528212.413288.6277.247489.64415.165372.043353.708417.584353.854317.148194.765200.108235.333100.108291.222267.82279.401307.602179.109177.083216.77254.576211.892257.753251.871277.799340.903286.503328.38386.048388.947341.383232.576407.148409.351370.478325.154216.65383.281229.368154.267148.32264.323247.616319.776311.303321.534259.788281.259266.923150.444130.19137.744
Totaal niet-vlottende activa 2,996.8372,627.1543,012.0992,917.922,801.3723,155.2953,052.5582,982.8793,004.7932,791.4722,695.6382,520.7622,449.5782,457.9882,464.842,244.4032,207.9582,275.9342,381.542,435.332,447.3912,566.352,283.9082,324.7632,387.7242,417.3822,375.1372,334.2672,317.0282,296.1842,342.1322,394.4272,368.4742,383.512,467.062,297.4272,261.7712,291.52,300.6432,303.8852,272.7442,216.5922,196.4092,275.2592,397.8072,341.5652,335.3862,304.7082,350.6782,164.2632,242.8772,304.9182,097.7092,180.8912,163.884
Totaal activa 7,166.7998,081.5397,990.0187,916.5097,909.968,206.4468,112.8458,055.038,481.2698,433.8248,215.1747,783.2428,115.8618,411.1657,959.497,240.6057,063.0476,818.6246,786.4646,759.5256,605.7356,851.9256,610.1576,537.8026,644.0836,938.8426,833.646,603.8976,475.7686,489.0157,029.5666,337.2216,397.6826,434.3155,996.045,938.4725,998.8816,152.766,175.2215,802.265,592.5575,692.5925,623.5335,530.7965,5775,685.3235,499.5076,078.2095,616.0574,765.3375,114.0945,306.8594,382.9534,571.5844,609.417
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 550.772647.163651.555620.228502.46512.999709.086492.503521.738583.384642.797560.301669.034654.472551.026576.952548.305550.959491.166527.602462.529462.487526.569567.901499.491662.189510.222564.279452.262414.205608.884469.369373.414444.661381.331334.665329.603313.218322.84345.956300.928348.597342.258313.526359.369456.899472.313432.141392.367248.156197.084278.161317.81341.372419.739
Kortlopende schulden 640.131,187.2521,410.9941,611.6581,595.7141,233.428981.4251,054.7741,277.751,307.7061,227.6161,174.2371,331.1211,287.8021,518.3521,532.1581,636.7761,311.5951,178.6871,967.0611,175.8891,406.7991,303.8751,166.321,040.8441,065.8411,158.9231,419.3871,512.2651,746.5961,815.6691,358.21,363.1531,287.5381,106.336841.0171,182.4911,093.9681,066.0991,081.214851.6831,037.482985.884999.2631,035.9461,087.5781,084.9991,517.8711,112.362684.805763.278929.274746.264654.101652.443
Belastingschulden 32.27742.72332.62740.74932.91155.50383.38832.9424.78122.35815.76855.01754.32324.36213.55914.81911.93916.60722.46321.88611.40129.40720.91121.41310.81638.70128.30648.88731.19324.79744.87424.57317.93327.67930.63216.94718.63629.05730.14439.13240.0297.43217.5598.0698.8868.37419.4083.78418.6027.27630.2756.76719.5173.59122.311
Uitgestelde opbrengsten 145.61156.04953.118587.166750.35100000532.622465.202520.539569.719431.209398.302357.934329.009402.14361.893409.687347.242359.163330.701450.492323.249343.524341.046455.411294.79404.719274.748374.697290.964297.127313.853441.324364.501389.799343.132437.583253.014282.683256.992307.461296.164237.432147.211215.832205.314210.636257.615215.224206.338217.349
Overige kortlopende verplichtingen 449.512917.001647.40417.2469.315778.356652.504592.343752.413706.12311.37338.07519.06122.90924.50924.49919.4626.30470.29736.91543.92840.21433.96845.20629.51958.87622.49822.5517.57310.47416.27810.0615.45811.8029.3277.75215.97813.35414.49722.7515.77217.61111.61915.12913.42116.629.63420.81215.4422.37113.34216.20411.12416.6338.503
Totaal kortlopende verplichtingen 1,786.0242,907.4652,763.0712,836.2982,857.842,524.7832,343.0152,139.622,551.9012,597.2132,414.4082,237.8152,539.7552,534.9022,525.0962,531.9112,562.4752,217.8672,142.292,893.4712,092.0332,256.7422,223.5752,110.1282,020.3462,110.1552,035.1672,347.2622,437.5112,466.0652,845.552,112.3772,126.7222,034.9651,794.1211,497.2871,969.3961,785.0411,793.2351,793.0521,605.9661,656.7041,622.4441,584.911,716.1971,857.2611,804.3782,118.0351,736.0011,160.6461,184.341,481.2541,290.4221,218.4441,298.034
Langlopende verplichtingen:
Langetermijnschulden 1,176.889926.742891.952789.6281,035.5821,578.2371,524.5821,666.9791,672.8781,485.9281,508.8971,555.4681,563.591,876.6841,449.5821,377.2661,341.2031,393.7891,375.155514.5651,136.8231,126.5819769761,0351,0201,0651,020933876.5876.51,0201,0201,0201,0201,211.691779.492777.326775.195574.474784.382690.5725.25784.75820.5860.25955794.75693.611632.616622.649470.9660.894201.395201.858
Uitgestelde opbrengsten niet-vlottend 173.218174.66210.396000-23.2650000000000000000000000000000000000000000.1030.3970.1251.531.4141.5081.5112.0681.415
Uitgestelde belastingverplichtingen niet-vlottend 19.89820.10621.84420.88822.25224.56423.2650000000000000000000000000.1290.1330.1330.1350000000000023.16428.25933.45325.04127.07528.2323.40223.46823.526
Overige niet-vlottende verplichtingen 13.46413.71113.76714.88914.87614.97116.17822.34522.28121.21921.01320.54321.3321.81918.88819.11119.08819.06525.49821.28522.32222.34322.36220.78720.81920.85420.88220.51720.49520.48823.29116.19816.20216.21716.23317.88769.5267.85666.8760.44460.39312.85322.73723.24526.3623.2480.0440.8750.8970.8750.9020.9180.9220.9390.899
Totaal niet-vlottende verplichtingen 1,383.4691,135.2191,137.959825.4051,072.711,617.7721,540.761,689.3241,695.1591,507.1471,529.911,576.0111,584.921,898.5031,468.471,396.3771,360.2911,412.8541,400.653535.851,159.1451,148.924998.362996.7871,055.8191,040.8541,085.8821,040.517953.495896.988899.7911,036.3271,036.3351,036.351,036.3681,229.578849.012845.182842.065634.918844.775703.353747.987807.995846.86883.498978.311824.281728.086660.062652.04501.62226.729227.87227.698
Totaal passiva 3,169.4934,042.6843,901.033,661.7033,930.554,142.5553,883.7753,828.9444,247.064,104.363,944.3183,813.8264,124.6754,433.4053,993.5663,928.2883,922.7663,630.7213,542.9433,429.3213,251.1783,405.6663,221.9373,106.9153,076.1653,151.0093,121.0493,387.7793,391.0063,363.0533,745.3413,148.7043,163.0573,071.3152,830.4892,726.8652,818.4082,630.2232,635.32,427.972,450.7412,360.0572,370.4312,392.9052,563.0572,740.7592,782.6892,942.3162,464.0871,820.7081,836.381,982.8761,317.1511,446.3141,525.732
Eigen vermogen:
Preferente aandelen 00000000000000317.488373.862407.492367.148311.505261.782165.495136.396201.145227.225161.847123.193177.585179.225213.62257.605116.8274.6850000000027.4180032.84907.776000000000
Gewone aandelen 1,722.3341,715.9421,694.6131,693.031,600.3091,638.0611,638.0611,638.0611,638.0611,638.0611,659.6941,643.2461,593.2461,593.2461,593.2461,593.2461,593.2461,593.2461,593.2461,593.2461,593.2461,593.2461,593.2461,653.2461,653.2461,653.2461,653.2461,362.9861,338.8251,338.8251,328.2991,324.6651,324.6651,324.6651,324.6651,471.6651,571.6651,741.6651,741.6651,741.6651,709.9211,693.731,674.4921,654.4921,629.351,580.9391,506.9411,500.2661,552.5371,547.161,571.5951,497.5391,497.5391,496.8641,496.808
Ingehouden winsten 522.684329.729418.874300.055258.13201.708379.209315.43313.302194.017294.763289.073344.349353.203384.752351.687293.158259.549255.807427.317406.899495.114488.494486.795459.39574.579561.32520.999447.103543.976537.308444.984384.688439.42408.801406.796373.386434.403716.055747.931722.945793.118478.166433.954385.081419.256257.518226.25174.592145.212122.163191.244161.829205.514212.108
Overige gereserveerde algehele resultaten 427.368334.81264.682354.516277.083384.773361.959378.645315.447332.421295.399198.338171.78685.351-317.488-373.862-407.492-367.148-311.505-261.782-165.495-136.396-201.145-227.225-161.847-123.193-177.585-179.225-213.62-257.605-116.82-74.68524.63670.94184.681174.33443.27100.723131.7831.373-27.41820.0048.325-32.8496.409-7.776000000000
Overige totale aandeelhoudersvermogen 553.931564.513551.524664.63596.438515.5520.682512.529500.019560.393431.464490.809490.296484.866563.152434.765384.998496.183552.036616.997667.326652.725605.076570.944724.926747.85693.458530.214535.949470.418608.399648.564719.064724.521724.521558.197601.872558.238252.692344.086236.297360.26643.609610.252621.792598.5630.991641.177670.327674.108693.607778.283627.593647.925620.69
Totaal eigen vermogen van aandeelhouders 3,226.3172,944.9942,929.6933,012.2312,731.962,740.0422,899.9112,844.6652,766.8292,724.8922,681.322,621.4662,599.6772,516.6662,541.152,379.6982,271.4022,348.9782,401.0892,637.562,667.4712,741.0852,686.8162,710.9852,837.5622,975.6752,908.0242,414.1992,321.8772,353.2192,474.0062,418.2132,453.0532,559.5472,542.6682,610.9922,590.1932,835.0292,842.1922,865.0552,669.1632,867.1122,804.5922,698.6982,642.6322,598.6952,395.452,367.6932,397.4562,366.482,387.3652,467.0662,286.9612,350.3032,329.606
Totaal eigen vermogen 3,997.3064,038.8554,088.9884,254.8063,979.414,063.8914,229.074,226.0864,234.2094,329.4644,270.8563,969.4163,991.1863,977.763,965.9243,312.3173,140.2813,187.9033,243.5213,330.2043,354.5573,446.2593,388.223,430.8873,567.9183,787.8333,712.5913,216.1183,084.7623,125.9623,284.2253,188.5173,234.6253,3633,165.5513,211.6073,180.4733,522.5373,539.9213,374.293,141.8163,332.5353,253.1023,137.8913,013.9432,944.5642,716.8183,135.8933,151.972,944.6293,277.7143,323.9833,065.8023,125.273,083.685
Totaal passiva en aandeelhoudersvermogen 7,166.7998,081.5397,990.0187,916.5097,909.968,206.4468,112.8458,055.038,481.2698,433.8248,215.1747,783.2428,115.8618,411.1657,959.497,240.6057,063.0476,818.6246,786.4646,759.5256,605.7356,851.9256,610.1576,537.8026,644.0836,938.8426,833.646,603.8976,475.7686,489.0157,029.5666,337.2216,397.6826,434.3155,996.045,938.4725,998.8816,152.766,175.2215,802.265,592.5575,692.5925,623.5335,530.7965,5775,685.3235,499.5076,078.2095,616.0574,765.3375,114.0945,306.8594,382.9534,571.5844,609.417